| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 83.02 | 83.30 | -0.66 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.60 | 76.98 | -1.82 | 5.45 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.89 | 94.98 | -0.19 | 6.41 | 6.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.41 | 91.50 | -0.24 | 5.97 | 5.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.48 | 82.75 | -1.16 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.71 | 93.89 | -0.39 | 5.14 | 5.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.11 | 91.21 | -0.29 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.00 | 89.14 | -0.29 | 5.56 | 5.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.97 | 98.01 | -0.09 | 5.86 | 5.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.23 | 95.39 | -0.58 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.49 | 93.73 | -0.76 | 5.06 | 5.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.67 | 99.68 | 0.02 | 6.46 | 6.39 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.68 | 0.0 | 5.1 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.89 | 90.01 | -0.25 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.67 | 83.95 | -1.07 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.46 | 85.72 | -1.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.53 | 87.77 | -0.76 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.15 | 92.29 | -0.26 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.49 | 75.97 | -1.43 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.24 | 98.28 | -0.05 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.96 | 93.13 | -0.47 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.24 | 73.82 | -1.34 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.77 | 74.34 | -1.48 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.72 | 94.88 | -0.39 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.37 | 92.60 | -0.74 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.33 | 97.38 | -0.06 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.28 | 98.48 | -0.53 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.68 | 98.05 | -1.15 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.66 | 115.19 | -1.45 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.56 | 116.99 | -1.62 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.13 | 108.31 | -0.57 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.82 | 83.09 | -0.82 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.83 | 5.08 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.59 | 99.61 | -0.06 | 6.06 | 6.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.33 | 94.38 | -0.13 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.15 | 87.28 | -0.51 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.17 | 94.23 | -0.18 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.70 | 90.79 | -0.32 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.82 | 88.95 | -0.35 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.71 | 78.99 | -0.81 | 5.67 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.15 | 99.16 | -0.01 | 6.5 | 6.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.97 | 102.97 | -0.8 | 6.21 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.81 | 87.94 | -0.19 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.29 | 87.54 | -0.72 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.43 | 97.47 | -0.14 | 5.89 | 5.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.21 | 96.31 | -0.31 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.75 | -0.01 | 5.8 | 5.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.80 | 94.87 | -0.19 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.65 | 86.90 | -0.86 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.52 | 92.67 | -0.53 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.19 | 87.50 | -1.07 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.64 | 94.77 | -0.25 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.61 | 95.77 | -0.44 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.99 | 91.61 | -0.97 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.94 | 95.13 | -0.65 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.34 | 82.21 | -1.56 | 5.99 | 5.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.12 | 90.58 | -1.44 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.15 | 91.13 | -1.75 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.88 | 95.13 | 0.0 | 12.47 | 12.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.5 | 7.38 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.88 | 93.63 | -0.25 | 7.84 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.25 | 7.09 | 6.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.5 | 8.96 | 8.7 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.13 | 84.13 | 0.5 | 14.71 | 13.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | 0.62 | 13.95 | 12.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 2.62 | 17.44 | 15.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.63 | 75.63 | 0.12 | 17.27 | 16.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.88 | 72.88 | 1.5 | 16.33 | 15.38 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 121.02 | 108.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.38 | 85.38 | 1.62 | 15.03 | 13.82 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.75 | 95.75 | 2.12 | 14.33 | 11.85 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.29 | -0.2 | 6.23 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.11 | 91.41 | -0.29 | 5.61 | 5.51 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.63 | 0.38 | 6.0 | 5.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.25 | 98.30 | 1.25 | 24.16 | 23.59 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | -0.12 | 6.31 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.12 | 6.0 | 5.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.6 | 6.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.12 | 6.16 | 6.04 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | -1.5 | 554.56 | 491.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.88 | 76.88 | -0.38 | 8.13 | 7.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.62 | 81.03 | -0.7 | 8.31 | 8.21 | 新世界发展 | — |
| NWD 4.125 Perp | 67.13 | 68.63 | 0.0 | 14.05 | 13.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.12 | 81.58 | -0.31 | 8.17 | 8.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.41 | 90.70 | -0.5 | 7.96 | 7.86 | 新世界发展 | — |
| NWD 4.8 Perp | 54.88 | 56.38 | -0.12 | 739.49 | 696.4 | 新世界发展 | — |
| NWD 5.25 Perp | 84.13 | 85.63 | -0.25 | 12.48 | 11.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.70 | 91.70 | -0.8 | 8.75 | 8.43 | 新世界发展 | — |
| NWD 6.15 Perp | 95.50 | 96.50 | -0.25 | 9.19 | 8.5 | 新世界发展 | — |
| NWD 6.25 Perp | 68.18 | 69.18 | -0.19 | 83.77 | 80.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.51 | 83.93 | -1.1 | 7.78 | 7.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.5 | 8.9 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.4 | 5.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 0.0 | 401.25 | 364.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.13 | 19.88 | 0.0 | 406.22 | 391.38 | 启迪控股 | — |
* 以上所有价格仅供参考。
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